Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$546K Buy
90,715
+5,417
+6% +$32.6K ﹤0.01% 2595
2023
Q4
$681K Buy
85,298
+1,617
+2% +$12.9K ﹤0.01% 2565
2023
Q3
$542K Buy
83,681
+5,574
+7% +$36.1K ﹤0.01% 2637
2023
Q2
$469K Buy
78,107
+9,431
+14% +$56.7K ﹤0.01% 2799
2023
Q1
$425K Buy
68,676
+6,376
+10% +$39.5K ﹤0.01% 2816
2022
Q4
$575K Buy
62,300
+17,398
+39% +$161K ﹤0.01% 2680
2022
Q3
$425K Sell
44,902
-183
-0.4% -$1.73K ﹤0.01% 2861
2022
Q2
$458K Buy
45,085
+3,905
+9% +$39.7K ﹤0.01% 2880
2022
Q1
$587K Buy
41,180
+2,931
+8% +$41.8K ﹤0.01% 2865
2021
Q4
$790K Buy
38,249
+667
+2% +$13.8K ﹤0.01% 2739
2021
Q3
$857K Buy
37,582
+3,332
+10% +$76K ﹤0.01% 2682
2021
Q2
$713K Buy
34,250
+6,244
+22% +$130K ﹤0.01% 2824
2021
Q1
$563K Sell
28,006
-60,946
-69% -$1.23M ﹤0.01% 2883
2020
Q4
$1.35M Sell
88,952
-53,319
-37% -$807K ﹤0.01% 2378
2020
Q3
$1.5M Buy
142,271
+64,503
+83% +$680K ﹤0.01% 2006
2020
Q2
$1.9M Buy
77,768
+58,652
+307% +$1.43M ﹤0.01% 1890
2020
Q1
$462K Sell
19,116
-14,797
-44% -$358K ﹤0.01% 2575
2019
Q4
$584K Buy
33,913
+6,299
+23% +$108K ﹤0.01% 2826
2019
Q3
$397K Buy
+27,614
New +$397K ﹤0.01% 2919